PHuman ServicesEIN: 016023748

Penquis C a P INC

Bangor, Maine

A-Health Score
76A-

Financial Health Score

9-metric score across financial health, operational efficiency, and organizational resilience. Based on IRS Form 990 data.

Very Good

How This Organization Compares

Compared to 15 peers in Human Services with $10M-$100M revenue

Working Capital Ratio (net assets ÷ expenses)

This Org0.53×
Peer Median7.39×
💰
$73.4M
Total Revenue
📊
$72.0M
Total Expenses
🏦
$38.1M
Net Assets
📋
$11.8M
Total Liabilities

Financial Trends

5-Year Trend Analysis

Financial Health Indicators

Revenue Growth
-23.3%
Year-over-year change (2022 → 2023)
Net Margin
+2.0%
Revenue minus expenses as % of revenue
Working Capital Ratio
0.53
Net assets divided by total expenses
Liabilities-to-Assets
23.7%
Total liabilities as % of total assets

Filing History

13 filings on record
YearRevenueExpensesAssets
2023$73,415,41323%$71,969,42123%$49,969,6685%
2022$95,667,04122%$93,465,67236%$47,696,3999%
2021$78,266,06829%$68,721,91424%$52,699,18235%
2020$60,528,35710%$55,346,4732%$38,967,61522%
2019$54,846,47936%$54,242,47437%$32,051,59648%
2018$40,205,7262%$39,539,4855%$21,609,056
2017$39,476,0271%$37,633,0621%$21,542,8986%
2016$39,115,5188%$37,163,2199%$20,397,18110%
2015$36,346,24132%$34,034,23928%$18,516,12927%
2014$27,592,69811%$26,647,2978%$14,584,0139%
2013$24,856,49021%$24,659,61222%$13,416,08317%
2012$31,549,9634%$31,680,0224%$11,471,88815%
2011$32,955,697$32,970,562$13,553,806

Frequently Asked Questions

What does Penquis C a P INC do?

Penquis C a P INC is a human services nonprofit organization based in Maine. It is classified under NTEE code P20 and is registered as a 501(c) tax-exempt organization with the IRS.

Is Penquis C a P INC financially healthy?

Based on our 9-metric Financial Health Score model, Penquis C a P INC has a score of 76/100 (Grade: A-). This score evaluates working capital, surplus consistency, debt ratio, revenue trends, program spending, fundraising efficiency, executive compensation, revenue diversification, and vulnerability indicators.

How much revenue does Penquis C a P INC generate?

Penquis C a P INC reports $66.5M in annual revenue and holds $52.2M in total assets, based on IRS filings.

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